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Regal Entertainment Group Debt-to-Equity

: -2.86 (As of Dec. 2017)
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Regal Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $27 Mil. Regal Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2017 was $2,421 Mil. Regal Entertainment Group's Total Stockholders Equity for the quarter that ended in Dec. 2017 was $-856 Mil. Regal Entertainment Group's debt to equity for the quarter that ended in Dec. 2017 was -2.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.


Regal Entertainment Group Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Regal Entertainment Group Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.24 -2.64 -2.63 -2.76 -2.86

Regal Entertainment Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.76 -2.80 -2.94 -2.87 -2.86

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Regal Entertainment Group Debt-to-Equity Distribution

* The bar in red indicates where Regal Entertainment Group's Debt-to-Equity falls into.



Regal Entertainment Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Regal Entertainment Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2017 is calculated as

Regal Entertainment Group's Debt to Equity Ratio for the quarter that ended in Dec. 2017 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Regal Entertainment Group  (NYSE:RGC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Regal Entertainment Group Debt-to-Equity Related Terms


Regal Entertainment Group Debt-to-Equity Headlines

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